All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| IFN / Aberdeen India Fund, Inc.
|
|
|
|
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|
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| XNBBX / Nuveen Build America Bond Fund
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
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|
|
|
| BCE / BCE Inc.
|
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|
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|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Regions Financial Corp.
|
|
|
|
|
|
|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
|
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|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
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|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| DWS High Income Trust
/ (23337C208) |
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| Real Estate Trust 7.95% Pref
/ (461730301) |
|
|
|
|
|
|
|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
|
|
|
|
|
|
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| CAFD / 8point3 Energy Partners LP
|
|
|
|
|
|
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| MONIF / Monitise PLC
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
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|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
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| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
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| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| SPWR / SunPower Inc.
|
|
|
|
|
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|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
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|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
|
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| HAL / Halliburton Company
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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|
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|
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| PCQ / PIMCO California Municipal Income Fund
|
|
|
|
|
|
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
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|
| 55314U108 / MMRGlobal, Inc.
|
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|
| AET / Aetna, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
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| BAX / Baxter International Inc.
|
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|
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| RNW / TransAlta Renewables Inc
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBAS / Location Based Technologies, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| Felcor Lodging Pref 8%
/ (31430F507) |
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
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|
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| TWTR / Twitter Inc
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
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|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| TGT / Target Corporation
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
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|
|
|
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| SO / The Southern Company
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| QEPC / Q.E.P. Co., Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| O / Realty Income Corporation
|
|
|
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|
|
| PFE / Pfizer Inc.
|
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|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
